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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 454.08 | 419.38 | 463.98 | 383.29 |
Gross Profit | 76.19 | 57.73 | 67.37 | 66.38 |
Operating Income | 18.27 | 2.64 | 17.13 | -1.48 |
Net Income | -50.89 | -47.11 | -31.5 | -53.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4394.27 | 4124.79 | 4227.14 | 4813.68 |
Total Liabilities | 4281.34 | 3961.25 | 4017.23 | 4573.58 |
Total Equity | 112.93 | 163.54 | 209.9 | 240.1 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 22.11 | 36.4 | 60.89 | 45.31 |
Cash From Investing Activities | -44.23 | -27.57 | -46.13 | -40.79 |
Cash From Financing Activities | -2.63 | -4.11 | -5.94 | -1.81 |
Net Change in Cash | -24.74 | 4.72 | 8.82 | 2.7 |
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